Пересечение holdings ETF
Насколько два фонда реально совпадают? Взвешенное пересечение, общие позиции и уникальные составляющие каждого.
Крупнейшие общие позиции
| Позиция | KBWR | IVV | Разница |
|---|
| SPGI S&P Global Inc |
4.06% | 0.20% |
+3.86% |
| CME CME Group Inc |
4.73% | 0.15% |
+4.58% |
| ICE Intercontinental Exchange… |
4.93% | 0.14% |
+4.79% |
| MCO Moody's Corp |
4.20% | 0.12% |
+4.08% |
| NDAQ Nasdaq Inc |
4.76% | 0.07% |
+4.70% |
| COIN Coinbase Global Inc |
4.31% | 0.06% |
+4.24% |
| MSCI MSCI Inc |
3.90% | 0.06% |
+3.84% |
| CBOE Cboe Global Markets Inc |
4.88% | 0.05% |
+4.83% |
| FICO Fair Isaac Corp |
3.75% | 0.04% |
+3.71% |
| VRSK Verisk Analytics Inc |
4.12% | 0.04% |
+4.08% |
| EFX Equifax Inc |
4.59% | 0.03% |
+4.55% |
| BR Broadridge Financial… |
4.20% | 0.03% |
+4.17% |
| FDS FactSet Research Systems… |
2.20% | 0.02% |
+2.18% |
Наибольшие расхождения в весах
| Позиция | KBWR | IVV | Δ |
|---|
| CBOE |
4.88% | 0.05% |
+4.83% |
| ICE |
4.93% | 0.14% |
+4.79% |
| NDAQ |
4.76% | 0.07% |
+4.70% |
| CME |
4.73% | 0.15% |
+4.58% |
| EFX |
4.59% | 0.03% |
+4.55% |
| COIN |
4.31% | 0.06% |
+4.24% |
| BR |
4.20% | 0.03% |
+4.17% |
| MCO |
4.20% | 0.12% |
+4.08% |
| VRSK |
4.12% | 0.04% |
+4.08% |
| SPGI |
4.06% | 0.20% |
+3.86% |
| MSCI |
3.90% | 0.06% |
+3.84% |
| FICO |
3.75% | 0.04% |
+3.71% |
Только в KBWR
| EXPN.L Experian PLC |
4.72% |
| DB1.DE Deutsche Boerse AG |
4.71% |
| 0388.HK Hong Kong Exchanges &… |
4.59% |
| S68.SI Singapore Exchange Ltd |
4.23% |
| LSEG.L London Stock Exchange Group… |
4.15% |
| SSNC SS&C Technologies Holdings Inc |
3.44% |
| TRU TransUnion |
3.30% |
| ENX.PA Euronext NV |
2.98% |
| 8697.T Japan Exchange Group Inc |
2.89% |
| TW Tradeweb Markets Inc |
2.48% |
| TMXXF TMX Group Ltd |
2.11% |
| ASX.AX ASX Ltd |
1.61% |
| MKTX MarketAxess Holdings Inc |
1.12% |
| MORN Morningstar Inc |
0.85% |
| HUB.AX HUB24 Ltd |
0.80% |
Только в IVV
| NVDA NVIDIA |
7.80% |
| AAPL APPLE |
6.88% |
| MSFT MICROSOFT |
5.52% |
| AMZN AMAZON.COM INC |
3.86% |
| GOOGL ALPHABET CLASS A |
3.07% |
| AVGO BROADCOM INC |
2.55% |
| GOOG ALPHABET CLASS C |
2.45% |
| META META PLATFORMS CLASS A |
1.89% |
| MU MICRON TECHNOLOGY |
1.59% |
| TSLA TESLA INC |
1.49% |
| LLY ELI LILLY |
1.47% |
| JPM JPMORGAN CHASE & CO |
1.44% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.40% |
| AMD ADVANCED MICRO DEVICES |
1.18% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.01% |
Только исследовательский инструмент — пересечение позиций является одним из критериев сходства, а не оценкой того, какой фонд лучше.